| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | 0% | $4,825,427 | 15,150 | 0 | $318.51 | Q4 2025 | ||
| 30 Sep 2025 | 0.52% | 0% | $5,669,888 | 15,150 | 0 | $374.25 | Q3 2025 | ||
| 30 Jun 2025 | 0.53% | -0.11% | $5,408,399 | 15,150 | -3,032 | -17% | $356.99 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.09% | $4,942,413 | 18,182 | +3,032 | $271.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | 0% | $5,027,831 | 15,150 | 0 | $331.87 | Q4 2024 | ||
| 30 Sep 2024 | 0.49% | 0% | $5,021,316 | 15,150 | 0 | $331.44 | Q3 2024 | ||
| 30 Jun 2024 | 0.5% | 0% | $4,750,283 | 15,150 | 0 | $313.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.48% | -0.04% | $4,737,102 | 15,150 | -1,150 | -7.1% | $312.68 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.03% | $3,925,366 | 16,300 | +1,000 | +6.5% | $240.82 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | 0% | $3,263,184 | 15,300 | 0 | $213.28 | Q3 2023 | ||
| 30 Jun 2023 | 0.36% | 0% | $3,076,830 | 15,300 | 0 | $201.10 | Q2 2023 | ||
| 31 Mar 2023 | 0.33% | 0% | $2,621,502 | 15,300 | 0 | $171.34 | Q1 2023 | ||
| 31 Dec 2022 | 0.32% | 0% | $2,401,335 | 15,300 | 0 | $156.95 | Q4 2022 | ||
| 30 Sep 2022 | 0.28% | 0% | $2,040,000 | 15,300 | 0 | $133.33 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | 0% | $1,928,000 | 15,300 | 0 | $126.01 | Q2 2022 | ||
| 31 Mar 2022 | 0.23% | -0.03% | $2,322,000 | 15,300 | -2,150 | -12% | $151.76 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.03% | $3,016,000 | 17,450 | +2,000 | +13% | $172.84 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | 0% | $2,307,000 | 15,450 | 0 | $149.32 | Q3 2021 | ||
| 30 Jun 2021 | 0.24% | -0.04% | $2,289,000 | 15,450 | -2,500 | -14% | $148.16 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.03% | $2,482,000 | 17,950 | +1,925 | +12% | $138.27 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.04% | $1,925,000 | 16,025 | -3,000 | -16% | $120.12 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.13% | $1,941,000 | 19,025 | +10,080 | +113% | $102.02 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.03% | $783,000 | 8,945 | -2,500 | -22% | $87.53 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.03% | $889,000 | 11,445 | +2,500 | +28% | $77.68 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | 0% | $847,000 | 8,945 | 0 | $94.69 | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | -2.1% | $744,000 | 8,945 | -232,056 | -96% | $83.17 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.08% | $20,071,000 | 241,001 | +10,129 | +4.4% | $83.28 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -19% | $18,599,000 | 230,872 | -2,152,614 | -90% | $80.56 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | +0.31% | $163,650,000 | 2,383,486 | +206,660 | +9.5% | $68.66 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.97% | $188,796,000 | 2,176,826 | -652,734 | -23% | $86.73 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +0.05% | $211,481,000 | 2,829,560 | +34,735 | +1.2% | $74.74 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | +0.22% | $223,334,000 | 2,794,825 | +150,208 | +5.7% | $79.91 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | -0.47% | $208,951,000 | 2,644,617 | -351,620 | -12% | $79.01 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | +0.54% | $230,081,000 | 2,996,237 | +416,207 | +16% | $76.79 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -0.47% | $200,804,000 | 2,580,030 | -343,970 | -12% | $77.83 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | +0.25% | $216,815,000 | 2,924,000 | +192,144 | +7% | $74.15 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0.44% | $183,280,000 | 2,731,856 | +384,909 | +16% | $67.09 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.55% | $154,218,000 | 2,346,947 | -483,942 | -17% | $65.71 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0.31% | $169,089,000 | 2,830,889 | -289,443 | -9.3% | $59.73 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | -0.71% | $195,208,000 | 3,120,332 | -625,513 | -17% | $62.56 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | +0.28% | $194,934,000 | 3,745,845 | +303,715 | +8.8% | $52.04 | Q4 2015 | |
| 30 Sep 2015 | 3% | -0.3% | $176,581,000 | 3,442,130 | -344,509 | -9.1% | $51.30 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | -0.23% | $255,560,000 | 3,786,639 | -230,036 | -5.7% | $67.49 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | -0.09% | $272,893,000 | 4,016,675 | -87,124 | -2.1% | $67.94 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | +0.45% | $278,894,000 | 4,103,799 | +440,651 | +12% | $67.96 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +0.56% | $232,134,000 | 3,663,148 | +577,808 | +19% | $63.37 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | -0.47% | $238,126,000 | 3,085,340 | -392,015 | -11% | $77.18 | Q2 2014 | |
| 31 Mar 2014 | 4.4% | -0.57% | $261,219,000 | 3,477,355 | -453,370 | -12% | $75.12 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $299,207,000 | 3,930,725 | 0 | $76.12 | Q4 2013 |